PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
115
+12
177
$7K ﹤0.01%
136
+67
178
$7K ﹤0.01%
301
179
$7K ﹤0.01%
165
-159
180
$7K ﹤0.01%
+197
181
$6K ﹤0.01%
72
-1
182
$6K ﹤0.01%
+63
183
$6K ﹤0.01%
+181
184
$6K ﹤0.01%
+99
185
$5K ﹤0.01%
+23
186
$5K ﹤0.01%
194
+3
187
$5K ﹤0.01%
+131
188
$5K ﹤0.01%
+88
189
$5K ﹤0.01%
+13
190
$5K ﹤0.01%
+148
191
$5K ﹤0.01%
+236
192
$5K ﹤0.01%
140
+90
193
$5K ﹤0.01%
128
194
$5K ﹤0.01%
+300
195
$4K ﹤0.01%
+3
196
$4K ﹤0.01%
+54
197
$4K ﹤0.01%
+55
198
$4K ﹤0.01%
+235
199
$4K ﹤0.01%
760
200
$4K ﹤0.01%
+44
6 7
8
9 10